26872 HSJDCOM@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26872 HSJDCOM@EC2512A (CALL)

Nominal

0.082 -0.021 (-20.388%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/08/2025	0.103	125.100	220,000	44.861			220,000	0.111
13/08/2025	0.113	127.400	200,000	44.060	100,000	0.111	100,000	0.103
12/08/2025	0.094	122.700	30,000	45.379			30,000	0.095
11/08/2025	0.093	122.300	200,000	45.483	200,000	0.093
08/08/2025	0.099	122.900	0	46.045
07/08/2025	0.109	124.700	100,000	46.321			100,000	0.112
06/08/2025	0.103	122.600	0	47.646
05/08/2025	0.103	123.000	270,000	46.758	60,000	0.104	210,000	0.103
04/08/2025	0.107	123.000	0	47.986
01/08/2025	0.108	122.700	0	48.237
31/07/2025	0.111	122.900	0	48.755
30/07/2025	0.130	126.900	890,000	48.156	445,000	0.134	445,000	0.137
29/07/2025	0.151	130.400	0	48.661
28/07/2025	0.156	131.200	300,000	48.611	150,000	0.160	150,000	0.161
25/07/2025	0.153	130.500	0	48.350
24/07/2025	0.169	133.300	200,000	48.073			200,000	0.179
23/07/2025	0.172	134.100	200,000	47.305			200,000	0.169
22/07/2025	0.153	130.500	100,000	47.775			100,000	0.152
21/07/2025	0.159	130.900	200,000	48.791	140,000	0.163
18/07/2025	0.145	128.200	655,000	48.577	455,000	0.142	200,000	0.145

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/08/2025 17:59
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